CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1637.354.15 (+0.25 %)
PREV CLOSE ( ) 1633.20
OPEN PRICE ( ) 1625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1833
TODAY'S LOW / HIGH ( )1625.00 1655.90
52 WK LOW / HIGH ( )1370.05 2658
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.62  
104.62  
104.62  
95.11  
95.11  
    Equity - Authorised
110.00  
110.00  
110.00  
100.00  
100.00  
    Equity - Issued
104.62  
104.62  
104.62  
95.11  
95.11  
    Equity Paid Up
104.62  
104.62  
104.62  
95.11  
95.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18022.56  
15161.84  
12795.41  
10937.12  
9898.62  
    Securities Premium
819.71  
819.71  
819.71  
829.22  
829.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16910.67  
14049.95  
11683.52  
9815.72  
8777.22  
    General Reserves
292.18  
292.18  
292.18  
292.18  
292.18  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18022.56  
15161.84  
12795.41  
10937.12  
9898.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18127.18  
15266.46  
12900.03  
11032.23  
9993.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
62.36  
312.48  
562.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
62.30  
312.36  
562.48  
812.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-62.30  
-250.00  
-250.00  
-250.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
340.22  
280.65  
234.39  
209.71  
174.53  
    Deferred Tax Assets
41.33  
24.52  
21.83  
19.47  
5.99  
    Deferred Tax Liability
381.54  
305.16  
256.22  
229.18  
180.52  
Other Long Term Liabilities
6.30  
18.87  
1.64  
3.11  
16.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.20  
19.56  
22.97  
18.74  
20.98  
Total Non-Current Liabilities
374.71  
319.08  
321.35  
544.04  
774.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1130.40  
944.35  
938.00  
831.06  
463.97  
    Sundry Creditors
1130.40  
944.35  
938.00  
831.06  
463.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
549.75  
383.24  
615.70  
659.76  
535.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84.05  
36.62  
15.55  
122.80  
28.17  
    Interest Accrued But Not Due
0.00  
1.04  
2.60  
3.63  
5.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
465.70  
345.59  
597.55  
533.33  
502.58  
Short Term Borrowings
3.81  
0.00  
0.00  
43.38  
50.99  
    Secured ST Loans repayable on Demands
3.81  
0.00  
0.00  
43.38  
50.99  
    Working Capital Loans- Sec
3.81  
0.00  
0.00  
43.38  
50.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.81  
0.00  
0.00  
-43.38  
-50.99  
Short Term Provisions
156.67  
93.96  
364.74  
1908.22  
1308.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
101.27  
54.94  
89.99  
1890.74  
1301.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.40  
39.02  
274.76  
17.48  
6.60  
Total Current Liabilities
1840.63  
1421.55  
1918.44  
3442.42  
2359.29  
Total Liabilities
20342.52  
17007.09  
15139.82  
15018.69  
13127.36  
ASSETS
  
  
  
  
  
Gross Block
10971.64  
8283.13  
7927.95  
7199.45  
6453.29  
Less: Accumulated Depreciation
3024.79  
2529.97  
1998.15  
1469.67  
991.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7946.85  
5753.16  
5929.80  
5729.78  
5462.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
501.31  
2114.82  
1726.97  
741.56  
179.46  
Non Current Investments
187.26  
20.59  
1.25  
2.56  
3.66  
Long Term Investment
187.26  
20.59  
1.25  
2.56  
3.66  
    Quoted
172.52  
0.00  
1.25  
2.56  
0.00  
    Unquoted
14.73  
20.59  
0.00  
0.00  
3.66  
Long Term Loans & Advances
120.14  
128.09  
116.13  
2209.92  
1406.06  
Other Non Current Assets
229.27  
28.11  
88.67  
8.21  
4.53  
Total Non-Current Assets
8990.09  
8044.77  
7862.82  
8692.03  
7055.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3165.45  
2437.02  
1369.30  
734.75  
1409.88  
    Quoted
3165.45  
2437.02  
1369.30  
734.75  
1409.88  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2396.67  
2079.54  
2123.15  
1951.17  
1536.08  
    Raw Materials
799.79  
633.05  
804.29  
808.08  
646.34  
    Work-in Progress
1338.30  
1234.80  
1131.98  
901.80  
683.20  
    Finished Goods
84.79  
24.05  
43.26  
59.91  
89.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.35  
38.74  
30.97  
12.14  
2.50  
    Other Inventory
133.44  
148.91  
112.65  
169.24  
114.17  
Sundry Debtors
5216.52  
3496.09  
2737.58  
2321.74  
1775.17  
    Debtors more than Six months
341.95  
228.79  
182.53  
102.12  
24.91  
    Debtors Others
4906.31  
3281.21  
2563.78  
2227.43  
1761.53  
Cash and Bank
11.83  
470.24  
434.47  
889.32  
608.20  
    Cash in hand
0.19  
0.27  
0.16  
0.12  
0.16  
    Balances at Bank
11.64  
469.97  
434.31  
889.20  
608.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
287.95  
268.18  
455.74  
325.31  
403.65  
    Interest accrued on Investments
0.00  
12.27  
7.89  
21.22  
14.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
73.91  
73.31  
55.19  
47.61  
45.44  
    Other current_assets
214.04  
182.60  
392.67  
256.48  
343.54  
Short Term Loans and Advances
274.01  
211.24  
156.77  
104.37  
338.49  
    Advances recoverable in cash or in kind
16.52  
77.20  
13.77  
25.94  
14.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
257.49  
134.04  
143.00  
78.43  
323.86  
Total Current Assets
11352.42  
8962.31  
7277.00  
6326.66  
6071.47  
Net Current Assets (Including Current Investments)
9511.80  
7540.76  
5358.56  
2884.24  
3712.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20342.52  
17007.09  
15139.82  
15018.69  
13127.36  
Contingent Liabilities
39.10  
143.09  
143.09  
133.19  
38.88  
Total Debt
3.81  
62.30  
312.36  
605.86  
863.49  
Book Value
173.27  
145.93  
123.31  
1159.94  
1050.75  
Adjusted Book Value
173.27  
145.93  
123.31  
105.45  
95.52  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.